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Tradition Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tradition Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Buy
70,187
+596
+0.9% +$139K 1.04% 25
2026
Q1 		$15.1M Buy
69,591
+1,796
+3% +$402K 1.08% 26
2025
Q4 		$14.4M Sell
67,795
-1,240
-2% -$260K 1.03% 26
2025
Q3 		$14.4M Sell
69,035
-1,076
-2% -$220K 1.07% 27
2025
Q2 		$13.7M Buy
70,111
+1,874
+3% +$347K 1.09% 24
2025
Q1 		$12.7M Buy
68,237
+427
+0.6% +$84.4K 1.12% 26
2024
Q4 		$13.4M Buy
67,810
+273
+0.4% +$56K 1.18% 23
2024
Q3 		$13.6M Buy
67,537
+1,378
+2% +$265K 1.21% 23
2024
Q2 		$12.1M Buy
66,159
+1,829
+3% +$338K 1.17% 22
2024
Q1 		$12.3M Buy
64,330
+165
+0.3% +$29.8K 1.25% 22
2023
Q4 		$11.5M Sell
64,165
-94,854
-60% -$15.5M 1.21% 21
2023
Q3 		$25.4M Buy
159,019
+1,312
+0.8% +$219K 3.02% 3
2023
Q2 		$26.1M Buy
157,707
+9,225
+6% +$1.45M 3.05% 3
2023
Q1 		$23.6M Buy
148,482
+73,362
+98% +$12.1M 2.93% 4
2022
Q4 		$11.9M Buy
75,120
+2,298
+3% +$366K 1.68% 11
2022
Q3 		$10.4M Sell
72,822
-15,932
-18% -$2.53M 1.57% 13
2022
Q2 		$13.3M Sell
88,754
-74
-0.1% -$12.1K 1.93% 9
2022
Q1 		$15.6M Buy
88,828
+1,076
+1% +$187K 1.99% 8
2021
Q4 		$15.7M Buy
87,752
+3,347
+4% +$595K 1.97% 8
2021
Q3 		$14.3M Buy
84,405
+1,120
+1% +$192K 2.03% 6
2021
Q2 		$14.5M Buy
83,285
+5,081
+6% +$881K 2.17% 4
2021
Q1 		$13M Buy
78,204
+5,606
+8% +$883K 2.24% 4
2020
Q4 		$10.3M Buy
+72,598
New +$9.37M 2% 9

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tradition Wealth Management's VBR Position: Q2 2026 in Review

Tradition Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.86% in Q2 2026, buying an estimated $139K and bringing the position to 70,187 shares worth $17.1M. The position accounts for 1.04% of the portfolio, ranked #25.

Tradition Wealth Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.1M in Q2 2023. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Tradition Wealth Management held 70,187 shares of Vanguard Morningstar Small-Cap Value ETF worth $17.1M as of Q2 2026.
  • Tradition Wealth Management bought 596 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $139K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.04% of Tradition Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Tradition Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $26.1M in Q2 2023.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.